Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 53,855 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 7,981 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 17,954 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.6M | 95,775 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 46,482 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 103,537 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6M | 208,611 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7M | 187,801 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7M | 128,741 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 58,578 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 37,846 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7M | 106,463 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,772 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 55,204 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 13,978 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 20,640 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 71,091 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 13,842 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 17,253 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 23,576 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 22,008 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 4,345 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 72,883 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9M | 15,816 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9M | 26,352 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 79,240 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0M | 32,964 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 44,401 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0M | 33,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 33,551 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0M | 20,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 55,926 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 80,731 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0M | 4,918 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 117,607 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 52,767 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1M | 42,936 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1M | 2,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2M | 9,747 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 31,457 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2M | 28,287 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2M | 35,383 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 43,017 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2M | 215,224 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 19,145 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 128,891 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 169,967 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 16,799 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4M | 3,173 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 42,352 | 0.1% |